2m 2m 2m 2m 2m 2m 2m
Natural Gas Srvc (NGS)
NYSE
$40.50-$0.41 (-1.01%)
Price as of Jun 03, 2026 5:41 PM EDT- $495.1MMarket Cap
- 67.58%1-Year Change
- Oil & Gas Equipment & ServicesIndustry
Natural Gas Srvc (NGS)
$40.50-$0.41 (-1.01%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 172.3M +9.94% | 156.7M +29.36% | 121.2M +42.84% | 84.8M +17.13% | |
Cost of Revenue | 71.8M +4.40% | 68.8M N/A | N/A N/A | N/A N/A | |
Gross Profit | 100.5M +14.26% | 88.0M -27.38% | 121.2M +42.84% | 84.8M +17.13% | |
Sales and Marketing Expense | 22.4M +6.66% | 21.0M +27.68% | 16.5M +20.63% | 13.6M +26.76% | |
Research and Development Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Depreciation and Amortization Expense | 36.7M +16.94% | 31.3M +18.07% | 26.6M +10.09% | 24.1M -5.04% | |
Total Operating Expenses | 135.0M +9.40% | 123.4M +11.48% | 110.7M +31.18% | 84.4M -0.51% | |
Operating Profit | 37.3M +11.92% | 33.3M +218.69% | 10.5M +2,326.22% | 431,000 +103.47% | |
Interest Income | 2.4M N/A | N/A N/A | N/A N/A | N/A N/A | |
Interest Expense | N/A N/A | N/A N/A | -4.1M +1,021.43% | -364,000 +460.00% | |
Interest Income and Expense and Net | 2.4M N/A | 0 +100.00% | -4.1M +1,021.43% | -364,000 +460.00% | |
Total Nonoperating Income and Expense | -10.8M -7.65% | -11.7M +203.86% | -3.8M +712.92% | -472,000 -175.88% | |
Income before Taxes | 26.5M +22.45% | 21.7M +227.28% | 6.6M +16,246.34% | -41,000 -99.65% | |
Income Taxes | 6.6M +48.75% | 4.4M +137.00% | 1.9M +254.73% | 528,000 +120.28% | |
Extraordinary Items | 2.6M +209.16% | 841,000 +7.96% | 779,000 N/A | N/A N/A | |
Net Income | 19.9M +15.68% | 17.2M +262.90% | 4.7M +934.27% | -569,000 -93.80% | |
Net Income from Continuing Operations Applicable to Common | 26.5M +22.45% | 21.7M +227.28% | 6.6M +16,246.34% | -41,000 -99.65% | |
Basic EPS and Net Income | 1.59 +14.39% | 1.39 +256.41% | 0.39 +880.00% | -0.05 -92.86% | |
Diluted EPS and Net Income | 1.57 +14.60% | 1.37 +260.53% | 0.38 +860.00% | -0.05 -92.86% | |
Basic Weighted Average Shares | 12.5M +1.02% | 12.4M +0.78% | 12.3M +0.09% | 12.3M -6.07% | |
Diluted Weighted Average Shares | 12.7M +1.12% | 12.6M +1.38% | 12.4M +0.63% | 12.3M -6.07% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 0 -100.00% | 2.1M -22.00% | 2.7M -18.56% | 3.4M -85.30% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 0 -100.00% | 2.1M -22.00% | 2.7M -18.56% | 3.4M -85.30% | |
Total Current Assets | 57.1M +18.57% | 48.2M -36.84% | 76.3M +40.86% | 54.1M -16.83% | |
Accumulated Depreciation | 23.0M +20.09% | 19.2M +8.56% | 17.6M +3.93% | 17.0M +7.58% | |
Property and Plant and Equipment and Net | 20.5M -10.74% | 23.0M +11.87% | 20.6M -7.33% | 22.2M +6.47% | |
Total Long-Term Assets | 10.6M +67.44% | 6.3M -6.50% | 6.8M +154.33% | 2.7M -1.15% | |
Total Assets | 586.8M +19.14% | 492.5M +2.88% | 478.7M +45.84% | 328.2M +9.96% | |
Income Taxes Payable | 52.5M +14.51% | 45.9M +10.18% | 41.6M +4.62% | 39.8M +1.30% | |
Total Short-Term Debt | 230.0M +35.29% | 170.0M +580.00% | 25.0M 0.00% | 25.0M N/A | |
Total Current Liabilities | 24.5M +41.20% | 17.4M -46.94% | 32.7M +7.61% | 30.4M +49.91% | |
Total Long-Term Debt | 230.0M +35.29% | 170.0M +3.66% | 164.0M +556.00% | 25.0M N/A | |
Total Long-Term Liabilities | 5.0M +18.63% | 4.2M -5.48% | 4.5M +61.42% | 2.8M -1.21% | |
Total Liabilities | 312.1M +31.41% | 237.5M -2.21% | 242.8M +147.36% | 98.2M +56.83% | |
Retained Earnings | 168.8M +11.39% | 151.5M +12.83% | 134.3M +3.66% | 129.5M -0.44% | |
Total Stockholders Equity | 274.7M +7.71% | 255.1M +8.12% | 235.9M +2.53% | 230.1M -2.47% | |
Total Shares Outstanding | 13.9M +0.88% | 13.8M +0.54% | 13.7M +1.25% | 13.5M +0.93% | |
Cash Flow | |||||
Cash from Operating Activities | 62.9M -5.32% | 66.5M +268.56% | 18.0M -35.05% | 27.8M -2.67% | |
Capital Expenditures | 121.5M +68.98% | 71.9M -53.30% | 153.9M +136.39% | 65.1M +153.29% | |
Cash from Investing Activities | -121.3M +69.79% | -71.4M -53.58% | -153.9M +136.46% | -65.1M +153.57% | |
Dividends Paid | 2.6M N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Financing Activities | 56.2M +1,185.80% | 4.4M -96.77% | 135.2M +662.07% | 17.7M +300.62% | |
Financials Ratio | |||||
Gross Margin | 58.34% +3.94% | 56.13% N/A | N/A N/A | N/A N/A | |
Operating Margin | 21.65% +1.81% | 21.26% +146.36% | 8.63% +1,598.52% | 0.51% +102.97% | |
Return on Assets | 3.69% +4.10% | 3.55% +201.52% | 1.18% +747.85% | -0.18% -94.01% | |
Return on Equity | 7.52% +7.20% | 7.02% +244.43% | 2.04% +934.36% | -0.24% -93.52% | |
Revenue Growth | 9.94% -66.16% | 29.36% -31.47% | 42.84% +150.12% | 17.13% +167.06% | |
Current Ratio | 2.33 -16.03% | 2.78 +19.04% | 2.33 +30.89% | 1.78 -44.52% | |
Cash Ratio | 0.00 -100.00% | 0.12 +47.08% | 0.08 -24.35% | 0.11 -90.20% | |
Debt-to-Equity Ratio | 1.67 +25.62% | 1.33 +66.38% | 0.80 +268.71% | 0.22 N/A | |
Debt-to-Assets Ratio | 0.78 +13.56% | 0.69 +74.85% | 0.39 +159.23% | 0.15 N/A | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow